← Institutions
CIK 0000858877 · period 2026-06-30
Top 6 of 6 holdings
Reported value
$405.2M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1.30M | $213.1M | 52.6% |
| 2 | COREWEAVE INC. | 21873S108 | 1.06M | $105.9M | 26.1% |
| 3 | ISHARES TR | 464287200 | 60.0K | $44.9M | 11.1% |
| 4 | SPACE EXPLORATION TECHN CORP | 84615Q103 | 237.4K | $40.6M | 10.0% |
| 5 | NAVAN INC | 639193101 | 21.4K | $489.4K | 0.1% |
| 6 | RUBRIK INC | 781154109 | 2.3K | $186.2K | 0.0% |